| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 144.00 | 8 404.00 | 31 740.00 | 40 144.00 |
BJ TOTAL (I) | 2 018 725.00 | 8 404.00 | 2 010 321.00 | 2 018 725.00 |
BX Customers and related accounts | 85 140.00 | | 85 140.00 | 85 140.00 |
BZ Other receivables | 35 645.00 | | 35 645.00 | 35 645.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 131 372.00 | | 131 372.00 | 131 372.00 |
CO Grand total (0 to V) | 2 150 097.00 | 8 404.00 | 2 141 692.00 | 2 150 097.00 |
CU Other investments | 1 978 581.00 | | 1 978 581.00 | 1 978 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 799.00 | 220 799.00 | | 220 799.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 1 364 088.00 | 1 299 757.00 | | 1 364 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 295.00 | 64 331.00 | | 145 295.00 |
DL TOTAL (I) | 1 774 342.00 | 1 629 047.00 | | 1 774 342.00 |
DU Loans and Debts from Credit Institutions (3) | 132 905.00 | 181 937.00 | | 132 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 577.00 | 236 844.00 | | 174 577.00 |
DX Trade payables and related accounts | 26 250.00 | 36 817.00 | | 26 250.00 |
DY Tax and social security liabilities | 33 618.00 | 24 907.00 | | 33 618.00 |
EC TOTAL (IV) | 367 350.00 | 480 505.00 | | 367 350.00 |
EE Grand total (I to V) | 2 141 692.00 | 2 109 553.00 | | 2 141 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
EI Including equity loans | 174 577.00 | | | 174 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 527.00 | | 453 527.00 | 453 527.00 |
FJ Net sales | 453 527.00 | | 453 527.00 | 453 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 466 535.00 | |
FW Other purchases and external expenses | | | 97 803.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 322 300.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 451 321.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 896.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 66 007.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -3 150.00 | | 517.00 |
HK Income tax | -69 861.00 | -52 077.00 | | -69 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 060.00 | 421 793.00 | | 533 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 764.00 | 357 462.00 | | 387 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 295.00 | 64 331.00 | | 145 295.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 004 851.00 | | 13 874.00 | 2 004 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 581.00 | |
I4 DECREASES Grand Total | | | 2 018 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 270.00 | | 3 874.00 | 36 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 581.00 | | 10 000.00 | 1 968 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 161.00 | 4 244.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 4 244.00 | | 4 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 250.00 | 26 250.00 | | 26 250.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 8 419.00 | 8 419.00 | | 8 419.00 |
UX Other trade receivables | 85 140.00 | 85 140.00 | | 85 140.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 132 737.00 | 50 039.00 | 82 698.00 | 132 737.00 |
VI Group and Associates | 174 577.00 | 174 577.00 | | 174 577.00 |
VK Loans repaid during the year | 49 157.00 | | | 49 157.00 |
VM Income taxes | 23 103.00 | 23 103.00 | | 23 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 786.00 | 121 786.00 | | 121 786.00 |
VW VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 350.00 | 284 652.00 | 82 698.00 | 367 350.00 |
